Booking Holdings Inc. (bkng 4.5 11/15/31)

13F holders, Q2 2026 (June 30)
1holders
0new positions
0sold out
$1.08avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Booking Holdings Inc. (bkng 4.5 11/15/31) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Triglav Investments, D.O.O. ($1.1M).

Company
Booking Holdings Inc. (bkng 4.5 11/15/31)
CUSIP
09857LAW8
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Triglav Investments, D.O.O. 0.06% No change 1,000,000 $1.1M

"% of holder's portfolio" is BOOKING HOLDINGS INC (BKNG 4.5 11/15/31)'s weight in each manager's 13F, not the share of Booking Holdings Inc. (bkng 4.5 11/15/31) the manager owns.